| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 4 | 17 | 6 | 9 | 7 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 17,973 | Increased | 2.17 | 0.03 | 1,642,000.00 | -1.56 | 91.36 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 18,000 | Decreased | -5.62 | 0.25 | 1,644,000.00 | -9.07 | 91.33 | Form 13 |
| F&v Capital Management, Llc | 03-31-2021 | Com | 77,750 | New! | 0.00 | 2.65 | 7,102,000.00 | 0.00 | 91.34 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 26,975 | Increased | 3.85 | 0.28 | 2,464,000.00 | 0.08 | 91.34 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 8,111 | Increased | 4.11 | 0.09 | 740,000.00 | 9.14 | 91.23 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 125 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 88.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 82 | Increased | 67.35 | 0.00 | 7,000.00 | 40.00 | 85.37 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Common Stock | 101,515 | New! | 0.00 | 0.95 | 9,273,000.00 | 0.00 | 182.55 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 5,162 | Decreased | -1.19 | 0.01 | 472,000.00 | -4.65 | 91.44 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 6,620 | New! | 0.00 | 0.38 | 3,499,000.00 | 0.00 | 18,359.38 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 5,207 | Increased | 43291.67 | 1.25 | 475,000.00 | 47,400.00 | 91.22 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 91,000.00 | 0.00 | 91,000.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 572 | Increased | 25.16 | 0.01 | 52,000.00 | 20.93 | 90.91 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Com | 4,330 | Decreased | -7.58 | 0.18 | 396,000.00 | -10.81 | 91.45 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 16,549 | Increased | 28.07 | 0.13 | 1,512,000.00 | 23.43 | 182.89 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 2,506 | Increased | 47.41 | 0.07 | 229,000.00 | 42.24 | 91.38 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 17,863 | Increased | 4.69 | 0.33 | 1,632,000.00 | 0.87 | 91.36 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 610 | Maintained | 0.00 | 0.02 | 56,000.00 | -3.45 | 91.80 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 8,547 | Decreased | -2.29 | 0.02 | 781,000.00 | -5.79 | 91.38 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 203,806 | Increased | 8.17 | 0.07 | 18,618,000.00 | 4.24 | 91.35 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 4,393 | Increased | 22.27 | 0.31 | 401,000.00 | 17.60 | 91.28 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 5 | Decreased | -96.77 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 3,407 | Decreased | -1.25 | 0.17 | 311,000.00 | -4.89 | 91.28 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 395 | Increased | 23.44 | 0.00 | 36,000.00 | 20.00 | 91.14 | Form 13 |
| Guild Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 8,068 | Decreased | -10.57 | 0.18 | 737,000.00 | -13.80 | 91.35 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 490 | Maintained | 0.00 | 0.00 | 46,000.00 | 0.00 | 93.88 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 25,092 | Increased | 0.72 | 0.03 | 2,292,000.00 | -2.96 | 91.34 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 345 | Decreased | -42.60 | 0.00 | 32,000.00 | -43.86 | 92.75 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 7,425 | Increased | 14.06 | 0.17 | 678,000.00 | 9.89 | 91.31 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 263 | Increased | 15.35 | 0.00 | 24,000.00 | 9.09 | 91.25 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 7,080 | Increased | 2.74 | 0.06 | 647,000.00 | -0.92 | 91.38 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 850 | New! | 0.00 | 0.06 | 78,000.00 | 0.00 | 91.76 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 4,966 | Increased | 17.82 | 0.21 | 454,000.00 | 13.50 | 91.42 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 40 | Decreased | -71.43 | 0.00 | 4,000.00 | -69.23 | 100.00 | Form 13 |
